SFI
Susquehanna Fundamental Investments’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-108,638
| Closed | -$10.8M | – | 1105 |
|
|
2024
Q4 | $10.8M | Buy |
+108,638
| New | +$10.8M | 0.15% | 170 |
|
|
2024
Q2 | $35M | Buy |
306,327
+278,627
| +1,006% | +$31.9M | 0.81% | 16 |
|
|
2024
Q1 | $3.53M | Buy |
+27,700
| New | +$3.53M | 0.16% | 161 |
|
|
2023
Q3 | – | Sell |
-40,800
| Closed | -$4.23M | – | 412 |
|
|
2023
Q2 | $4.23M | Hold |
40,800
| – | – | 0.15% | 163 |
|
|
2023
Q1 | $4.05M | Hold |
40,800
| – | – | 0.09% | 253 |
|
|
2022
Q4 | $4.81M | Hold |
40,800
| – | – | 0.08% | 304 |
|
|
2022
Q3 | $4.18M | Buy |
+40,800
| New | +$4.18M | 0.07% | 359 |
|
|
2022
Q1 | – | Sell |
-24,187
| Closed | -$1.75M | – | 1559 |
|
|
2021
Q4 | $1.75M | Sell |
24,187
-44,461
| -65% | -$3.21M | 0.05% | 460 |
|
|
2021
Q3 | $4.65M | Sell |
68,648
-81,720
| -54% | -$5.54M | 0.09% | 311 |
|
|
2021
Q2 | $9.16M | Buy |
150,368
+83,420
| +125% | +$5.08M | 0.17% | 157 |
|
|
2021
Q1 | $3.55M | Buy |
+66,948
| New | +$3.55M | 0.06% | 444 |
|
|
2020
Q2 | – | Sell |
-168,000
| Closed | -$5.17M | – | 969 |
|
|
2020
Q1 | $5.17M | Buy |
168,000
+122,600
| +270% | +$3.78M | 1.03% | 23 |
|
|
2019
Q4 | $2.95M | Sell |
45,400
-100,350
| -69% | -$6.52M | 0.39% | 82 |
|
|
2019
Q3 | $8.31M | Buy |
145,750
+55,350
| +61% | +$3.15M | 1.01% | 19 |
|
|
2019
Q2 | $5.51M | Buy |
+90,400
| New | +$5.51M | 0.64% | 45 |
|